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TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-11.56%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$297M
Cap. Flow
-$1.11M
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.12%
Holding
1,305
New
40
Increased
400
Reduced
622
Closed
82

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.59M
4
KEY icon
KeyCorp
KEY
+$3.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.75M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.85M
3
CVX icon
Chevron
CVX
+$4.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Healthcare 8.3%
3 Financials 7.04%
4 Industrials 4.37%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.72M 0.28%
73,706
-23,750
-24% -$1.86M
HD icon
77
Home Depot
HD
$338B
$5.72M 0.28%
20,865
-40
-0.2% -$11.8K
MET icon
78
MetLife
MET
$60.5B
$5.69M 0.28%
90,583
-11,909
-12% -$788K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.54M 0.27%
109,649
+26,637
+32% +$1.36M
WMB icon
80
Williams Companies
WMB
$89.7B
$5.5M 0.27%
176,212
-3,400
-2% -$117K
BSX icon
81
Boston Scientific
BSX
$65.4B
$5.5M 0.27%
147,555
+29,930
+25% +$1.22M
ENB icon
82
Enbridge
ENB
$124B
$5.49M 0.27%
130,263
+787
+0.6% +$35.1K
ADI icon
83
Analog Devices
ADI
$183B
$5.37M 0.26%
36,753
-670
-2% -$105K
PNC icon
84
PNC Financial Services
PNC
$101B
$5.22M 0.25%
33,061
+16,382
+98% +$2.75M
BLK icon
85
Blackrock
BLK
$166B
$5.2M 0.25%
8,541
-1,025
-11% -$667K
AVGO icon
86
Broadcom
AVGO
$1.76T
$5.15M 0.25%
106,060
-5,360
-5% -$301K
NOW icon
87
ServiceNow
NOW
$106B
$5.12M 0.25%
53,825
+10,930
+25% +$1.04M
WMT icon
88
Walmart Inc
WMT
$909B
$5.12M 0.25%
126,438
+2,244
+2% +$103K
PEP icon
89
PepsiCo
PEP
$187B
$5.1M 0.25%
30,623
-2,493
-8% -$420K
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$5.08M 0.25%
65,967
-14,854
-18% -$1.13M
META icon
91
Meta Platforms (Facebook)
META
$1.64T
$4.99M 0.24%
30,907
-4,502
-13% -$869K
T icon
92
AT&T
T
$152B
$4.96M 0.24%
236,744
-6,763
-3% -$135K
GUNR icon
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$4.94M 0.24%
124,476
-28,574
-19% -$1.29M
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$4.93M 0.24%
100,128
+7,888
+9% +$426K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$4.9M 0.24%
61,158
-46
-0.1% -$3.6K
ABT icon
96
Abbott
ABT
$175B
$4.85M 0.24%
44,607
+564
+1% +$64.1K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$658B
$4.84M 0.24%
25,654
-1,641
-6% -$337K
BCE icon
98
BCE
BCE
$20.4B
$4.8M 0.23%
97,507
+847
+0.9% +$45.5K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$65.2B
$4.69M 0.23%
28,777
+68
+0.2% +$11.3K
SO icon
100
Southern Company
SO
$107B
$4.69M 0.23%
65,794
-5,824
-8% -$428K
2 3
4
5 6

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

TD Private Client Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, TD Private Client Wealth held 1,305 positions worth $2.05B, down 13% from $2.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TD Private Client Wealth's Q2 2022 filing shows 40 new, 400 increased, 622 reduced and 82 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 30,703 shares worth $1.47M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • TD Private Client Wealth's largest Q2 2022 buy was Vanguard Mortgage-Backed Securities ETF: 30,703 shares worth $1.47M.
  • TD Private Client Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $25.4M increase.
  • TD Private Client Wealth's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10.1M.
  • TD Private Client Wealth fully exited Invesco National AMT-Free Municipal Bond ETF in Q2 2022, selling an estimated $1.63M.
  • TD Private Client Wealth's ten largest holdings make up 28% of its $2.05B portfolio in Q2 2022.
  • TD Private Client Wealth opened 40 new positions and closed 82 in Q2 2022.
  • TD Private Client Wealth's portfolio value fell 13% quarter-over-quarter to $2.05B.

Based on TD Private Client Wealth's 13F filing for Q2 2022, filed 16 Aug 2024.